Trinity Financial Advisors’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,665	Closed	-$432K	–	63
2021 Q3	$432K	Sell	2,665 -1,092	-29%	-$177K	0.29%	27
2021 Q2	$581K	Buy	+3,757	New	+$581K	0.41%	20